Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.9B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.3M
3
+$33.3M
4
POR icon
Portland General Electric
POR
+$32.5M
5
TCF
TCF Financial Corporation
TCF
+$29.9M

Top Sells

1
+$57.4M
2
+$45.1M
3
+$42.4M
4
DBRG icon
DigitalBridge
DBRG
+$36M
5
MEDP icon
Medpace
MEDP
+$28.1M

Sector Composition

1 Financials 27.58%
2 Industrials 18.37%
3 Consumer Discretionary 13.86%
4 Real Estate 8.15%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.5M 0.32%
674,868
+21,545
102
$25.1M 0.32%
3,332,146
-728,214
103
$24.3M 0.31%
644,001
+22,210
104
$24.1M 0.3%
940,317
+43,044
105
$23.7M 0.3%
1,083,041
+109,902
106
$23M 0.29%
305,585
+162,811
107
$22.9M 0.29%
823,191
+408,899
108
$22.3M 0.28%
911,886
+476,520
109
$21.9M 0.28%
517,838
+65,157
110
$21.6M 0.27%
658,367
-1,391,116
111
$21.2M 0.27%
469,338
+179,881
112
$20.8M 0.26%
670,214
-77,585
113
$19.8M 0.25%
920,090
+31,463
114
$19.3M 0.24%
327,701
-470,813
115
$18.1M 0.23%
269,510
+9,839
116
$17.9M 0.23%
402,891
+83,243
117
$17.8M 0.23%
205,115
+5,789
118
$17.7M 0.22%
712,301
+181,543
119
$17.3M 0.22%
491,298
+149,399
120
$17.1M 0.22%
2,114,090
+71,216
121
$17M 0.21%
695,287
+98,023
122
$16.7M 0.21%
7,122,271
+345,264
123
$14.9M 0.19%
+115,556
124
$14.8M 0.19%
+85,052
125
$14.7M 0.19%
193,169
+7,713
3 4
5
6 7